Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 825 | $505 | — | — |
| Q2 2025 | 905 | $514 | — | — |
| Q1 2025 | 855 | $439 | — | — |
| Q4 2024 | 855 | $461 | — | — |
| Q3 2024 | 755 | $398 | — | — |
| Q2 2024 | 645 | $323 | — | — |
| Q1 2024 | 645 | $310 | — | — |
| Q4 2023 | 645 | $282 | — | — |
| Q3 2023 | 645 | $253 | — | — |
| Q1 2022 | 525 | $218 | — | — |
| Q4 2021 | 700 | $306 | — | — |
| Q3 2021 | 700 | $276 | — | — |